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BWM

BankPlus Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$28.7M
Cap. Flow
+$8.16M
Cap. Flow %
3.67%
Top 10 Hldgs %
57.52%
Holding
129
New
12
Increased
82
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.05M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$900K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$729K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$525K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.75M
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.71M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$523K
4
CRM icon
Salesforce
CRM
+$505K
5
HON icon
Honeywell
HON
+$203K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 5.61%
3 Industrials 3.35%
4 Healthcare 3.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.3B
$447K 0.2%
8,974
+306
+4% +$15.1K
TRMK icon
77
Trustmark
TRMK
$2.76B
$442K 0.2%
9,601
-341
-3% -$15.2K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$433K 0.19%
+8,694
New +$434K
ARCC icon
79
Ares Capital
ARCC
$13.5B
$432K 0.19%
23,335
+802
+4% +$15K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$418K 0.19%
7,258
+225
+3% +$12.9K
OKE icon
81
Oneok
OKE
$57.2B
$406K 0.18%
4,673
+37
+0.8% +$3.26K
BLK icon
82
Blackrock
BLK
$169B
$404K 0.18%
419
+66
+19% +$68.3K
TEM
83
Tempus AI
TEM
$7.92B
$400K 0.18%
+6,900
New +$346K
TSLA icon
84
Tesla
TSLA
$1.23T
$393K 0.18%
935
-11
-1% -$4.38K
TMUS icon
85
T-Mobile US
TMUS
$185B
$391K 0.18%
2,333
+160
+7% +$30.3K
PNC icon
86
PNC Financial Services
PNC
$99.7B
$383K 0.17%
+1,554
New +$348K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$379K 0.17%
3,519
+29
+0.8% +$3.1K
PLD icon
88
Prologis
PLD
$135B
$376K 0.17%
2,777
+101
+4% +$14.3K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$375K 0.17%
8,843
+105
+1% +$4.46K
SYY icon
90
Sysco
SYY
$40.8B
$366K 0.16%
4,375
+134
+3% +$10.1K
NXPI icon
91
NXP Semiconductors
NXPI
$57.8B
$344K 0.15%
1,223
+9
+0.7% +$2.48K
EGP icon
92
EastGroup Properties
EGP
$11.2B
$341K 0.15%
1,685
+47
+3% +$9.41K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$329K 0.15%
662
+51
+8% +$22.6K
WM icon
94
Waste Management
WM
$90.6B
$322K 0.14%
1,444
+74
+5% +$16.5K
BIPC icon
95
Brookfield Infrastructure
BIPC
$5.2B
$316K 0.14%
8,201
+347
+4% +$14K
APH icon
96
Amphenol
APH
$198B
$314K 0.14%
1,782
+90
+5% +$13K
PRU icon
97
Prudential Financial
PRU
$42.4B
$314K 0.14%
2,908
+234
+9% +$23.8K
DHR icon
98
Danaher
DHR
$137B
$309K 0.14%
1,621
-33
-2% -$5.99K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$296K 0.13%
1,167
+2
+0.2% +$466
MPWR icon
100
Monolithic Power Systems
MPWR
$70.1B
$294K 0.13%
212
-67
-24% -$101K
2 3
4
5 6

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CFGF
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SCM
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BankPlus Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BankPlus Wealth Management held 129 positions worth $222M, up 15% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

BankPlus Wealth Management deployed $8.16M of net new capital in Q2 2026, opening 12 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 104,339 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.75M trimmed.

  • BankPlus Wealth Management's largest Q2 2026 buy was Vanguard Core Bond ETF: 104,339 shares worth $8.06M.
  • BankPlus Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2026, an estimated $900K increase.
  • BankPlus Wealth Management's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $5.75M.
  • BankPlus Wealth Management fully exited BNY Mellon Core Bond ETF in Q2 2026, selling an estimated $1.71M.
  • BankPlus Wealth Management's ten largest holdings make up 58% of its $222M portfolio in Q2 2026.
  • BankPlus Wealth Management opened 12 new positions and closed 3 in Q2 2026.
  • BankPlus Wealth Management's portfolio value rose 15% quarter-over-quarter to $222M.

Based on BankPlus Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.